Basic Stats
| Portfolio Value | $ 998,578,245 |
| Current Positions | 55 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 998,578,245 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Netflix, Inc. (US:NFLX) . AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A’s new positions include McKesson Corporation (US:MCK) , Texas Roadhouse, Inc. (US:TXRH) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.66 | 103.92 | 10.4135 | 1.9042 | |
| 0.18 | 50.21 | 5.0310 | 1.5532 | |
| 0.03 | 11.27 | 1.1295 | 1.1295 | |
| 0.17 | 86.99 | 8.7171 | 1.0693 | |
| 0.01 | 9.26 | 0.9274 | 0.9274 | |
| 0.10 | 18.80 | 1.8841 | 0.8935 | |
| 0.04 | 55.52 | 5.5638 | 0.7925 | |
| 0.04 | 10.56 | 1.0584 | 0.7487 | |
| 0.09 | 64.49 | 6.4623 | 0.5959 | |
| 0.03 | 5.07 | 0.5080 | 0.5080 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 25.43 | 2.5479 | -1.1777 | |
| 0.01 | 4.47 | 0.4480 | -1.0865 | |
| 0.12 | 6.26 | 0.6276 | -0.9086 | |
| 0.13 | 45.74 | 4.5831 | -0.8213 | |
| 0.09 | 9.23 | 0.9247 | -0.7686 | |
| 0.05 | 20.05 | 2.0087 | -0.6397 | |
| 0.02 | 6.81 | 0.6821 | -0.6235 | |
| 0.03 | 26.20 | 2.6251 | -0.6082 | |
| 0.25 | 12.24 | 1.2264 | -0.5509 | |
| 0.31 | 19.17 | 1.9212 | -0.4904 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.66 | -2.41 | 103.92 | 42.27 | 10.4135 | 1.9042 | |||
| MSFT / Microsoft Corporation | 0.17 | 0.00 | 86.99 | 32.51 | 8.7171 | 1.0693 | |||
| META / Meta Platforms, Inc. | 0.09 | 0.00 | 64.49 | 28.06 | 6.4623 | 0.5959 | |||
| AMZN / Amazon.com, Inc. | 0.28 | -1.71 | 62.47 | 13.34 | 6.2600 | -0.1610 | |||
| NFLX / Netflix, Inc. | 0.04 | -5.60 | 55.52 | 35.56 | 5.5638 | 0.7925 | |||
| AVGO / Broadcom Inc. | 0.18 | 2.15 | 50.21 | 68.17 | 5.0310 | 1.5532 | |||
| GOOG / Alphabet Inc. | 0.28 | 0.00 | 49.49 | 13.54 | 4.9594 | -0.1182 | |||
| V / Visa Inc. | 0.13 | -2.69 | 45.74 | -1.41 | 4.5831 | -0.8213 | |||
| LLY / Eli Lilly and Company | 0.03 | 0.00 | 26.20 | -5.61 | 2.6251 | -0.6082 | |||
| COST / Costco Wholesale Corporation | 0.03 | -24.04 | 25.43 | -20.50 | 2.5479 | -1.1777 | |||
| HD / The Home Depot, Inc. | 0.05 | -11.86 | 20.05 | -11.83 | 2.0087 | -0.6397 | |||
| MNST / Monster Beverage Corporation | 0.31 | -13.48 | 19.17 | -7.39 | 1.9212 | -0.4904 | |||
| AMAT / Applied Materials, Inc. | 0.10 | 75.28 | 18.80 | 121.11 | 1.8841 | 0.8935 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 0.00 | 18.27 | 9.72 | 1.8309 | -0.1090 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.31 | 5.68 | 17.22 | 18.19 | 1.7259 | 0.0282 | |||
| TXN / Texas Instruments Incorporated | 0.08 | 5.70 | 16.82 | 22.13 | 1.6851 | 0.0811 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | 7.61 | 15.28 | 46.83 | 1.5311 | 0.3188 | |||
| CBOE / Cboe Global Markets, Inc. | 0.06 | 0.00 | 14.99 | 3.05 | 1.5017 | -0.1922 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | 0.00 | 14.38 | 4.66 | 1.4408 | -0.1595 | |||
| VEEV / Veeva Systems Inc. | 0.05 | 1.99 | 13.85 | 26.80 | 1.3876 | 0.1155 | |||
| SHW / The Sherwin-Williams Company | 0.04 | 0.00 | 12.69 | -1.67 | 1.2714 | -0.2317 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 24.25 | 12.66 | 14.10 | 1.2686 | -0.0239 | |||
| CPRT / Copart, Inc. | 0.25 | -7.49 | 12.24 | -19.79 | 1.2264 | -0.5509 | |||
| OTIS / Otis Worldwide Corporation | 0.12 | 0.00 | 11.77 | -4.05 | 1.1799 | -0.2497 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 11.45 | 29.14 | 1.1472 | 0.1144 | |||
| SYK / Stryker Corporation | 0.03 | 11.27 | 1.1295 | 1.1295 | |||||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 11.12 | 52.59 | 11.12 | 52.59 | 1.1140 | 0.2653 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -9.23 | 10.96 | -5.89 | 1.0985 | -0.2585 | |||
| WAT / Waters Corporation | 0.03 | 40.19 | 10.89 | 32.76 | 1.0908 | 0.1356 | |||
| PGR / The Progressive Corporation | 0.04 | 321.33 | 10.56 | 297.37 | 1.0584 | 0.7487 | |||
| MCK / McKesson Corporation | 0.01 | 9.26 | 0.9274 | 0.9274 | |||||
| ANET / Arista Networks Inc | 0.09 | -51.92 | 9.23 | -36.52 | 0.9247 | -0.7686 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 0.00 | 8.30 | 21.18 | 0.8320 | 0.0337 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -14.57 | 8.16 | 34.49 | 0.8175 | 0.1109 | |||
| LULU / lululemon athletica inc. | 0.03 | -9.62 | 8.11 | -24.14 | 0.8122 | -0.4324 | |||
| RACE / Ferrari N.V. | 0.02 | 0.00 | 7.76 | 14.69 | 0.7779 | -0.0106 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 0.00 | 6.91 | -0.53 | 0.6925 | -0.1168 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -36.76 | 6.81 | -39.26 | 0.6821 | -0.6235 | |||
| APP / AppLovin Corporation | 0.02 | 0.00 | 6.47 | 32.13 | 0.6482 | 0.0779 | |||
| SNPS / Synopsys, Inc. | 0.01 | 0.00 | 6.44 | 19.54 | 0.6449 | 0.0178 | |||
| TSCO / Tractor Supply Company | 0.12 | -50.41 | 6.26 | -52.51 | 0.6276 | -0.9086 | |||
| CH1134540470 / On Holding AG | 0.12 | 0.00 | 6.19 | 18.51 | 0.6200 | 0.0118 | |||
| CELH / Celsius Holdings, Inc. | 0.12 | 0.00 | 5.77 | 30.23 | 0.5785 | 0.0621 | |||
| ALAB / Astera Labs, Inc. | 0.06 | -18.71 | 5.51 | 23.19 | 0.5521 | 0.0311 | |||
| SAIA / Saia, Inc. | 0.02 | 0.00 | 5.37 | -21.60 | 0.5384 | -0.2598 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | 5.07 | 0.5080 | 0.5080 | |||||
| URI / United Rentals, Inc. | 0.01 | 0.00 | 5.03 | 20.22 | 0.5036 | 0.0166 | |||
| SHOP / Shopify Inc. | 0.04 | 0.00 | 5.02 | 20.92 | 0.5033 | 0.0195 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -43.02 | 4.47 | -66.06 | 0.4480 | -1.0865 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | 0.00 | 4.01 | 14.11 | 0.4019 | -0.0075 | |||
| RDDT / Reddit, Inc. | 0.02 | -47.77 | 3.75 | -25.02 | 0.3757 | -0.2068 | |||
| TREX / Trex Company, Inc. | 0.07 | 0.00 | 3.72 | -6.39 | 0.3728 | -0.0902 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 3.04 | 5.52 | 0.3045 | -0.0310 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -40.75 | 3.03 | -28.34 | 0.3036 | -0.1889 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.01 | 0.00 | 0.03 | 0.00 | 0.0029 | -0.0005 |
